Procyon Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
3,123
-19,700
| -86% | -$1.99M | 0.03% | 357 |
|
|
2025
Q1 | $2.39M | Buy |
22,823
+7,699
| +51% | +$807K | 0.14% | 155 |
|
|
2024
Q4 | $1.92M | Sell |
15,124
-3,592
| -19% | -$457K | 0.12% | 171 |
|
|
2024
Q3 | $2.63M | Buy |
18,716
+2,594
| +16% | +$364K | 0.18% | 126 |
|
|
2024
Q2 | $2.03M | Buy |
16,122
+1,969
| +14% | +$248K | 0.15% | 150 |
|
|
2024
Q1 | $2.11M | Buy |
14,153
+6,171
| +77% | +$918K | 0.16% | 143 |
|
|
2023
Q4 | $1.16M | Sell |
7,982
-3,905
| -33% | -$569K | 0.1% | 192 |
|
|
2023
Q3 | $1.77M | Buy |
11,887
+7,485
| +170% | +$1.12M | 0.18% | 130 |
|
|
2023
Q2 | $764K | Buy |
4,402
+3,248
| +281% | +$563K | 0.1% | 196 |
|
|
2023
Q1 | $209K | Buy |
+1,154
| New | +$209K | 0.03% | 364 |
|
|
2020
Q3 | – | Sell |
-1,121
| Closed | -$151K | – | 384 |
|
|
2020
Q2 | $151K | Buy |
1,121
+43
| +4% | +$5.79K | 0.08% | 225 |
|
|
2020
Q1 | $137K | Buy |
1,078
+98
| +10% | +$12.5K | 0.09% | 204 |
|
|
2019
Q4 | $165K | Buy |
+980
| New | +$165K | 0.1% | 197 |
|